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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 293.00 | 28 477.00 | 26 816.00 | 55 293.00 |
BJ TOTAL (I) | 55 293.00 | 28 477.00 | 26 816.00 | 55 293.00 |
BL Raw materials, supplies | 38 400.00 | | 38 400.00 | 38 400.00 |
BX Customers and related accounts | 125 128.00 | 5 284.00 | 119 844.00 | 125 128.00 |
BZ Other receivables | 5 868.00 | | 5 868.00 | 5 868.00 |
CD Marketable securities | 18 700.00 | | 18 700.00 | 18 700.00 |
CF Cash and cash equivalents | 55 144.00 | | 55 144.00 | 55 144.00 |
CJ TOTAL (II) | 243 240.00 | 5 284.00 | 237 956.00 | 243 240.00 |
CO Grand total (0 to V) | 298 533.00 | 33 761.00 | 264 772.00 | 298 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 654.00 | 36 587.00 | | 39 654.00 |
DH Retained earnings | | -3 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 099.00 | 6 557.00 | | 9 099.00 |
DL TOTAL (I) | 57 138.00 | 48 039.00 | | 57 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 347.00 | 31 347.00 | | 31 347.00 |
DX Trade payables and related accounts | 161 307.00 | 55 721.00 | | 161 307.00 |
DY Tax and social security liabilities | 9 980.00 | 9 814.00 | | 9 980.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 207 634.00 | 96 882.00 | | 207 634.00 |
EE Grand total (I to V) | 264 772.00 | 144 921.00 | | 264 772.00 |
EI Including equity loans | 31 347.00 | | | 31 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 535 560.00 | | 535 560.00 | 535 560.00 |
FG Production sold - services | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 549 960.00 | | 549 960.00 | 549 960.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 549 963.00 | |
FU Purchases of raw materials and other supplies | | | 124 746.00 | |
FV Inventory change (raw materials and supplies) | | | -6 900.00 | |
FW Other purchases and external expenses | | | 364 786.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 30 009.00 | |
FZ Social Security Contributions | | | 12 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 284.00 | |
GF Total Operating Expenses (II) | | | 546 279.00 | |
GG - OPERATING RESULT (I - II) | | | 3 684.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 000.00 | | |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | 16 000.00 | | 14 583.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 583.00 | 16 000.00 | | 7 583.00 |
HK Income tax | 414.00 | | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 546.00 | 353 801.00 | | 564 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 448.00 | 347 244.00 | | 555 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 099.00 | 6 557.00 | | 9 099.00 |
